Market Cap ₹259 Cr.
Stock P/E 2.1
P/B 2.1
Current Price ₹21.8
Book Value ₹ 10.5
Face Value 10
52W High ₹45
Dividend Yield 0%
52W Low ₹ 19.1
Sakthi Sugars Ltd is a renowned Indian company that operates in the sugar and ethanol industry. Established in 1985, the company has grown to become a prominent player in the agricultural sector. With its headquarters in Chennai, Tamil Nadu, Sakthi Sugars focuses on the production of sugar, molasses, power, and ethanol. The company owns and operates multiple sugar mills, distilleries, and co-generation power plants across South India. Sakthi Sugars prides itself on its state-of-the-art facilities and advanced technology, ensuring high-quality products and efficient operations. It also engages in sugarcane cultivation, promoting sustainable farming practices. Sakthi Sugars has diversified its business by venturing into other areas such as real estate, textiles, and finance. With a strong commitment to environmental sustainability, the company utilizes biomass and other renewable sources of energy to power its operations. Known for its ethical practices and customer-centric approach, Sakthi Sugars has established a strong reputation in the industry and continues to contribute to the growth and development of the agricultural sector in India.
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| #(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 242 | 186 | 327 | 373 | 243 | 155 | 299 | 394 | 73 | 140 |
| Other Income | 2 | 2 | 10 | 4 | 2 | 3 | 4 | 4 | 7 | 1 |
| Total Income | 244 | 188 | 337 | 377 | 245 | 157 | 303 | 397 | 80 | 141 |
| Total Expenditure | 227 | 184 | 287 | 334 | 233 | 172 | 255 | 328 | 96 | 159 |
| Operating Profit | 17 | 5 | 50 | 43 | 12 | -15 | 48 | 69 | -16 | -18 |
| Interest | 28 | 28 | 27 | 26 | 26 | 31 | 26 | 27 | 23 | 28 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Exceptional Income / Expenses | 31 | 0 | 205 | 106 | 0 | 0 | 119 | 34 | 0 | 8 |
| Profit Before Tax | 10 | -32 | 218 | 113 | -24 | -55 | 131 | 67 | -48 | -48 |
| Provision for Tax | -0 | -0 | -2 | 31 | -9 | -13 | 36 | 9 | -19 | -25 |
| Profit After Tax | 11 | -32 | 221 | 83 | -15 | -41 | 96 | 58 | -29 | -23 |
| Adjustments | -6 | 52 | -1 | -2 | -1 | -2 | 12 | 0 | 0 | 0 |
| Profit After Adjustments | 5 | 19 | 220 | 81 | -16 | -43 | 107 | 58 | -29 | -23 |
| Adjusted Earnings Per Share | 0.9 | -2.7 | 18.6 | 6.9 | -1.3 | -3.5 | 8 | 4.9 | -2.4 | -1.9 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 707 | 837 | 821 | 926 | 529 | 505 | 803 | 633 | 432 | 1076 | 1069 | 906 |
| Other Income | 3 | 32 | 37 | 25 | 11 | 152 | 121 | 10 | 16 | 15 | 13 | 16 |
| Total Income | 710 | 869 | 858 | 951 | 540 | 657 | 924 | 644 | 448 | 1090 | 1083 | 921 |
| Total Expenditure | 691 | 723 | 778 | 813 | 567 | 561 | 881 | 624 | 417 | 982 | 995 | 838 |
| Operating Profit | 19 | 145 | 80 | 139 | -27 | 96 | 43 | 20 | 31 | 108 | 87 | 83 |
| Interest | 187 | 131 | 81 | 140 | 150 | 260 | 202 | 197 | 234 | 108 | 109 | 104 |
| Depreciation | 66 | 64 | 74 | 57 | 53 | 52 | 49 | 39 | 46 | 37 | 37 | 36 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 102 | -22 | -52 | 0 | 112 | 69 | 411 | 225 | 161 |
| Profit Before Tax | -234 | -49 | -75 | 43 | -252 | -267 | -208 | -104 | -179 | 374 | 166 | 102 |
| Provision for Tax | -75 | -15 | -20 | 13 | -75 | -53 | -2 | 13 | 0 | -2 | 44 | 1 |
| Profit After Tax | -159 | -35 | -55 | 30 | -177 | -214 | -206 | -116 | -180 | 376 | 122 | 102 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 42 | 8 | 12 |
| Profit After Adjustments | -159 | -35 | -55 | 30 | -177 | -214 | -206 | -116 | -150 | 418 | 129 | 113 |
| Adjusted Earnings Per Share | -16.6 | -3.6 | -5.7 | 2.6 | -14.9 | -18 | -17.3 | -9.8 | -15.1 | 31.6 | 10.2 | 8.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | 19% | 16% | 4% |
| Operating Profit CAGR | -19% | 63% | -2% | 16% |
| PAT CAGR | -68% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -30% | 12% | 29% | 4% |
| ROE Average | 227% | 76% | 45% | -67% |
| ROCE Average | 32% | 38% | 25% | 12% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 454 | 392 | 366 | 435 | 258 | 45 | -161 | -278 | -428 | -11 | 118 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 583 | 593 | 732 | 561 | 455 | 170 | 93 | 94 | 376 | 504 | 674 |
| Other Non-Current Liabilities | -63 | -101 | -124 | 144 | 70 | 18 | 17 | 40 | 24 | 16 | 61 |
| Total Current Liabilities | 1017 | 1164 | 931 | 856 | 1076 | 1647 | 1870 | 1956 | 1841 | 1157 | 695 |
| Total Liabilities | 1990 | 2048 | 1905 | 1996 | 1859 | 1880 | 1820 | 1812 | 1812 | 1666 | 1548 |
| Fixed Assets | 1160 | 1077 | 1005 | 1354 | 1239 | 1189 | 994 | 957 | 824 | 794 | 768 |
| Other Non-Current Assets | 603 | 580 | 508 | 317 | 115 | 72 | 60 | 61 | 58 | 246 | 240 |
| Total Current Assets | 228 | 391 | 392 | 326 | 506 | 619 | 767 | 794 | 930 | 626 | 540 |
| Total Assets | 1990 | 2048 | 1905 | 1996 | 1859 | 1880 | 1820 | 1812 | 1812 | 1666 | 1548 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 16 | 7 | 54 | 20 | 18 | 16 | 13 | 9 | 4 | 17 | 7 |
| Cash Flow from Operating Activities | 80 | -94 | 125 | 165 | -43 | 36 | 48 | 31 | 37 | 107 | 114 |
| Cash Flow from Investing Activities | 5 | 36 | 11 | 83 | 86 | 23 | 6 | 0 | 9 | 121 | 51 |
| Cash Flow from Financing Activities | -94 | 104 | -169 | -250 | -45 | -62 | -58 | -37 | -32 | -238 | -165 |
| Net Cash Inflow / Outflow | -9 | 47 | -33 | -2 | -2 | -3 | -4 | -5 | 13 | -11 | -0 |
| Closing Cash & Cash Equivalent | 7 | 54 | 21 | 18 | 16 | 13 | 9 | 4 | 17 | 7 | 6 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -16.57 | -3.61 | -5.72 | 2.55 | -14.9 | -18.01 | -17.33 | -9.78 | -15.13 | 31.63 | 10.25 |
| CEPS(Rs) | -9.67 | 3.02 | 2.01 | 7.35 | -10.46 | -13.67 | -13.18 | -6.51 | -11.27 | 34.76 | 13.37 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 5.83 | 1.78 | 0.9 | 36.63 | 21.74 | 3.8 | -13.51 | -23.37 | -36.02 | -0.91 | 9.92 |
| Core EBITDA Margin(%) | 2.25 | 13.34 | 5.21 | 12.12 | -7.23 | -11.05 | -9.69 | 1.55 | 3.51 | 8.69 | 6.94 |
| EBIT Margin(%) | -6.58 | 9.64 | 0.67 | 19.53 | -19.27 | -1.41 | -0.77 | 14.7 | 12.55 | 44.78 | 25.73 |
| Pre Tax Margin(%) | -32.69 | -5.83 | -9.06 | 4.6 | -47.57 | -52.82 | -25.94 | -16.34 | -41.55 | 34.73 | 15.55 |
| PAT Margin (%) | -22.23 | -4.1 | -6.63 | 3.23 | -33.4 | -42.37 | -25.64 | -18.36 | -41.65 | 34.94 | 11.39 |
| Cash Profit Margin (%) | -12.97 | 3.42 | 2.32 | 9.3 | -23.44 | -32.16 | -19.5 | -12.22 | -31.04 | 38.4 | 14.86 |
| ROA(%) | -7.7 | -1.72 | -2.79 | 1.56 | -9.19 | -11.45 | -11.13 | -6.4 | -9.92 | 21.61 | 7.58 |
| ROE(%) | -258.8 | -95.01 | -427.87 | 13.67 | -51.06 | -141.02 | 0 | 0 | 0 | 0 | 227.46 |
| ROCE(%) | -3.84 | 6.95 | 0.49 | 15.01 | -8.07 | -0.67 | -0.76 | 14.11 | 9.42 | 71.32 | 31.79 |
| Receivable days | 39.82 | 38.13 | 52.61 | 25.32 | 31.25 | 49.19 | 17.59 | 6.64 | 8.28 | 2.44 | 2.58 |
| Inventory Days | 58.48 | 49.6 | 44.77 | 41.42 | 74.85 | 80.13 | 41.11 | 42.64 | 51.37 | 16.56 | 22.46 |
| Payable days | 187.33 | 191.07 | 182.31 | 158.15 | 219.86 | 256.94 | 164.11 | 201.89 | 191.12 | 42.09 | 62.71 |
| PER(x) | 0 | 0 | 0 | 12.92 | 0 | 0 | 0 | 0 | 0 | 0.64 | 2.89 |
| Price/Book(x) | 3.1 | 7.32 | 40.61 | 0.9 | 0.74 | 2.99 | -0.54 | -0.4 | -0.38 | -22.13 | 2.99 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.76 | 1.52 | 1.72 | 1.4 | 2.07 | 2.02 | 1.14 | 1.62 | 2.53 | 1.01 | 1.05 |
| EV/Core EBITDA(x) | 65.03 | 8.72 | 17.63 | 9.33 | -40.78 | 10.61 | 21.31 | 51.1 | 35.11 | 10.03 | 12.79 |
| Net Sales Growth(%) | -39.57 | 18.27 | -1.85 | 12.83 | -42.91 | -4.49 | 58.99 | -21.12 | -31.85 | 149.2 | -0.6 |
| EBIT Growth(%) | -333.31 | 273.11 | -93.16 | 3179.66 | -155.72 | 93.05 | 12.77 | 1603.77 | -41.81 | 789.21 | -42.87 |
| PAT Growth(%) | -82.31 | 78.19 | -58.39 | 155.11 | -683.54 | -20.84 | 3.78 | 43.54 | -54.64 | 309.05 | -67.59 |
| EPS Growth(%) | 30.26 | 78.18 | -58.39 | 144.61 | -683.55 | -20.84 | 3.78 | 43.54 | -54.64 | 309.05 | -67.59 |
| Debt/Equity(x) | 19.28 | 70.02 | 124.76 | 2.11 | 3.56 | 19.93 | -5.24 | -3.3 | -2.19 | -78.62 | 6.55 |
| Current Ratio(x) | 0.22 | 0.34 | 0.42 | 0.38 | 0.47 | 0.38 | 0.41 | 0.41 | 0.51 | 0.54 | 0.78 |
| Quick Ratio(x) | 0.1 | 0.25 | 0.31 | 0.25 | 0.37 | 0.31 | 0.37 | 0.36 | 0.48 | 0.49 | 0.67 |
| Interest Cover(x) | -0.25 | 0.62 | 0.07 | 1.31 | -0.68 | -0.03 | -0.03 | 0.47 | 0.23 | 4.46 | 2.53 |
| Total Debt/Mcap(x) | 6.23 | 9.57 | 3.07 | 2.35 | 4.79 | 6.67 | 9.69 | 8.16 | 5.81 | 3.55 | 2.19 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 |
| FII | 0.04 | 0.56 | 0.01 | 0.02 | 1.16 | 0 | 0.05 | 0 | 0.38 | 0 |
| DII | 0.81 | 8.89 | 8.89 | 7.14 | 0.81 | 0.81 | 0.81 | 0.78 | 0.78 | 0.78 |
| Public | 39.31 | 30.72 | 31.27 | 33.01 | 38.19 | 39.35 | 39.3 | 39.38 | 39 | 39.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| FII | 0 | 0.07 | 0 | 0 | 0.14 | 0 | 0.01 | 0 | 0.05 | 0 |
| DII | 0.1 | 1.06 | 1.06 | 0.85 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.09 |
| Public | 4.67 | 3.65 | 3.72 | 3.92 | 4.54 | 4.68 | 4.67 | 4.68 | 4.64 | 4.68 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
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